(As of 6/30/2024)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/22/1997)
6.54 %
YTD Return 6.77 %
NAVPS
(7/12/2024)
$34.46
Change $0.26 / 0.76 %
Growth of $10,000 (As of June 30, 2024)
MER 1.70 %
Assets ($mil) $152.08
Rank (1Yr) 315/717
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jordan Luckock, BMO Asset Management Inc.

Jennifer So, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.74%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.44%
Constellation Software IncCanadian EquityTechnologyCanada5.30%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.68%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.59%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.48%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.45%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.15%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.11%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -0.54 6.77 6.77 11.32 3.75 7.09 6.34
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 3 2 1 1 2 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.71 -9.19 20.97 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 4 4 2 1 2 2 2 2 3

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